DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$434K
3
+$399K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

1
+$465K
2
+$373K
3
+$177K
4
AAPL icon
Apple
AAPL
+$133K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$75.2K

Sector Composition

1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.24%
5,035
77
$262K 0.23%
10,200
78
$260K 0.23%
2,000
79
$251K 0.22%
3,245
80
$247K 0.22%
3,240
81
$240K 0.21%
1,215
82
$239K 0.21%
4,775
83
$235K 0.21%
2,471
84
$233K 0.21%
5,784
85
$219K 0.19%
4,190
86
$214K 0.19%
3,966
87
$211K 0.19%
3,581
88
$208K 0.18%
+2,700
89
$203K 0.18%
+1,300
90
– –
-7,388
1 2 3
4